Fixed Income Fund

Fixed Income Fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.2866 16/07/2024 10.06 11.17 9.17 -8.62
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.8010 16/07/2024 14.82 14.21 16.29 -3.06
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.9974 18/07/2024 1.11 1.02 1.96 1.01 0.77
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.5556 18/07/2024 1.53 1.39 2.48 0.81 1.05
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.0064 18/07/2024 0.65 0.79 -0.10 -0.32 -0.28
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 48.1397 18/07/2024 -6.74 -4.12 -12.47 -6.12 -6.47
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 72.6033 18/07/2024 -7.56 -4.79 -14.21 -6.85 -6.99
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 24.7104 18/07/2024 -3.10 -0.70 -10.17 -2.45 -3.73
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 10.0039 18/07/2024 -10.79 -6.64 -13.31 -11.73 -4.05
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 9.7061 18/07/2024 -6.78 -3.83 -10.88 -2.40 -3.36
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 9.4270 18/07/2024 -6.51 -4.33 -10.27 -5.34 -4.31
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 18.0436 16/07/2024 19.37 16.91 22.59 4.68 9.79
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 15.9480 16/07/2024 13.03 9.75 13.94 0.35 7.84
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9908 16/07/2024 3.26 5.29
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 18.7524 18/07/2024 23.05 22.50 29.18 12.29 13.29
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.4509 18/07/2024 -6.46 -4.65 -13.70 -5.55 -6.08
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.0724 18/07/2024 8.58 6.53 3.13 3.93 3.10
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 17.5026 17/07/2024 22.17 18.84 32.48 12.63 15.12
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.9539 17/07/2024 7.02 15.81 -1.55 -4.45 3.54
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 26.9772 16/07/2024 17.87 19.09 26.02 9.02 19.27
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.8656 18/07/2024 -2.55 -1.52 -3.58 -3.69
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 5.8383 17/07/2024 2.58 10.24 -14.02 -21.13
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.1849 16/07/2024 3.88 3.80 0.92
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 11.1476 16/07/2024 23.92 21.12 27.14
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.2275 16/07/2024 2.74 2.17 2.25
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.3616 16/07/2024 3.63 3.37 3.75
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 10.1351 16/07/2024 12.16 14.15 12.83
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.9236 18/07/2024 23.18 16.59 20.42
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.5844 16/07/2024 6.24 5.91 6.13
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 11.1752 16/07/2024 12.62 11.95 11.94
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